ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,008 Value ($000) $605 Avg Close $46.77 Range $44.16 - $49.80
Q3 2025
Shares 13,006 Value ($000) $612 Avg Close $42.93 Range $35.50 - $48.20
Q2 2025
Shares 12,930 Value ($000) $473 Avg Close $34.15 Range $27.49 - $37.42
Q1 2025
Shares 12,142 Value ($000) $400 Avg Close $35.65 Range $31.77 - $39.33
Q4 2024
Shares 11,547 Value ($000) $431 Avg Close $37.65 Range $34.83 - $40.68
Q3 2024
Shares 9,401 Value ($000) $338 Avg Close $31.15 Range $27.79 - $35.57
Q2 2024
Shares 9,234 Value ($000) $271 Avg Close $30.94 Range $28.42 - $33.93
Q1 2024
Shares 8,960 Value ($000) $300 Avg Close $30.17 Range $26.97 - $33.23
Q4 2023
Shares 8,959 Value ($000) $263 Avg Close $27.69 Range $24.49 - $29.83
Q3 2023
Shares 8,787 Value ($000) $246 Avg Close $27.87 Range $25.01 - $30.06
Q2 2023
Shares 8,714 Value ($000) $234 Avg Close $22.14 Range $19.25 - $26.53
Q1 2022
Shares 5,762 Value ($000) $204 Avg Close $31.97 Range $27.85 - $35.92
Q4 2021
Shares 5,742 Value ($000) $209 Avg Close $34.58 Range $29.21 - $36.83